UGI Corporation · King Of Prussia, PA United States (NYSE: UGI)
Key UGI Corporation Financials
| Company Type | Public -(NYSE: UGI) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $6,091.3 |
| 2011 Employees | 9,750 |
UGI Corporation Stock Quote (NYSE: UGI)
| Latest 02/15/12 16:03:38 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $27.09 |  -0.130 | -0.480 | $27.41 | $27.01 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
UGI Corporation Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 6,091.3 | 5,591.4 | 5,737.8 |
| Cost of Goods Sold | 4,010.9 | 3,584.0 | 3,670.6 |
| Gross Profit | 2,080.4 | 2,007.4 | 2,067.2 |
| Gross Profit Margin | 34.2% | 35.9% | 36% |
| SG&A Expense | -- | -- | 1,220.0 |
| Depreciation & Amortization | 227.9 | 210.2 | 200.9 |
| Operating Income | 616.0 | 659.2 | 685.3 |
| Operating Margin | 10.1% | 11.8% | 11.9% |
| Nonoperating Income | (39.0) | (2.1) | (3.1) |
| Nonoperating Expenses | (121.4) | (115.2) | (124.2) |
| Income Before Taxes | 439.0 | 523.3 | 541.1 |
| Income Taxes | 130.8 | 167.6 | 159.1 |
| Net Income After Taxes | 308.2 | 355.7 | 382.0 |
| Continuing Operations | 232.9 | 261.0 | 258.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 232.9 | 261.0 | 258.5 |
| Total Net Income | 232.9 | 261.0 | 258.5 |
| Net Profit Margin | 3.8% | 4.7% | 4.5% |
| Diluted EPS from Total Net Income | 2.06 | 2.36 | 2.36 |
| Dividends per Share | 1.02 | 0.90 | 0.79 |
All amounts in millions of US Dollars except per share amounts.
UGI Corporation Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 238.5 | 260.7 | 280.1 |
| Net Receivables | 580.7 | 481.8 | 405.9 |
| Inventories | 363.0 | 314.0 | 363.2 |
| Other Current Assets | 123.9 | 163.6 | 135.9 |
| Total Current Assets | 1,306.1 | 1,220.1 | 1,185.1 |
| Net Fixed Assets | 3,204.5 | 3,053.2 | 2,903.6 |
| Other Noncurrent Assets | 2,152.7 | 2,101.0 | 1,953.9 |
| Total Assets | 6,663.3 | 6,374.3 | 6,042.6 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 399.6 | 372.6 | 334.9 |
| Short-Term Debt | 186.1 | 774.0 | 257.6 |
| Other Current Liabilities | 492.2 | 528.1 | 504.8 |
| Total Current Liabilities | 1,077.9 | 1,674.7 | 1,097.3 |
| Long-Term Debt | 2,110.3 | 1,432.2 | 2,038.6 |
| Other Noncurrent Liabilities | 1,497.4 | 1,442.9 | 1,315.3 |
| Total Liabilities | 4,685.6 | 4,549.8 | 4,451.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,977.7 | 1,824.5 | 1,591.4 |
| Total Equity | 1,977.7 | 1,824.5 | 1,591.4 |
| Shares Outstanding (thou.) | 111,836.0 | 110,373.6 | 108,746.7 |
All amounts in millions of US Dollars except per share amounts.
UGI Corporation Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 555 | 599 | 665 |
| Net Investing Cash Flow | (415.4) | (399.3) | (519.9) |
| Net Financing Cash Flow | (152.1) | (213.6) | (114.6) |
| Net Change in Cash | (22.2) | (19.4) | 34.9 |
| Depreciation & Amortization | 227.9 | 210.2 | 200.9 |
| Capital Expenditures | (360.7) | (347.3) | (301.7) |
| Cash Dividends Paid | (207.5) | (187.7) | (85.1) |
All amounts in millions of US Dollars except per share amounts.